WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 542,585: 126,515 208,319 193,886 185,100 106,230 505,500 508,435: 37,085 34,150
Old : 415,109: 144,633 182,006 119,120 121,272 88,565 385,025 389,691: 30,084 25,418
Other: 127,476: 27,571 72,002 29,077 63,827 17,665 120,475 118,744: 7,001 8,732
: : :
: : Changes in Commitments from: December 24, 2024 :
: -7,624: 7,918 -3,007 -2,765 -10,614 -913 -5,461 -6,685: -2,162 -939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 38.4 35.7 34.1 19.6 93.2 93.7: 6.8 6.3
Old : 100.0: 34.8 43.8 28.7 29.2 21.3 92.8 93.9: 7.2 6.1
Other: 100.0: 21.6 56.5 22.8 50.1 13.9 94.5 93.1: 5.5 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 394: 135 110 138 120 105 322 291:
Old : 381: 136 105 116 112 95 296 268:
Other: 210: 51 62 50 55 70 133 155:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 12.8 20.2 22.1 9.5 9.7 15.1 16.7
Old : 15.3 14.6 22.5 24.9 13.3 13.3 18.9 21.8
Other: 21.0 27.8 34.0 40.2 20.9 27.8 33.5 39.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 292,121: 73,531 93,472 78,588 120,280 101,227 272,399 273,287: 19,722 18,834
Old : 228,357: 90,035 89,692 44,915 78,693 78,776 213,643 213,384: 14,714 14,973
Other: 63,764: 13,082 33,366 4,087 41,587 22,451 58,756 59,903: 5,008 3,860
: : :
: : Changes in Commitments from: December 24, 2024 :
: -3,624: -2,054 -3,140 -1,166 -466 1,400 -3,686 -2,906: 62 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 32.0 26.9 41.2 34.7 93.2 93.6: 6.8 6.4
Old : 100.0: 39.4 39.3 19.7 34.5 34.5 93.6 93.4: 6.4 6.6
Other: 100.0: 20.5 52.3 6.4 65.2 35.2 92.1 93.9: 7.9 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 68 71 69 84 82 189 188:
Old : 246: 74 64 58 81 77 181 173:
Other: 148: 17 48 22 55 53 91 104:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 15.1 23.6 25.8 12.2 13.0 21.0 21.7
Old : 15.8 17.6 27.4 28.9 15.2 15.8 24.3 25.8
Other: 29.4 22.7 45.6 37.6 29.4 22.7 45.6 36.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,089,452: 457,050 205,061 582,370 881,359 1,075,194 1,920,779 1,862,624: 168,674 226,828
Old : 1,795,193: 452,972 226,203 435,943 769,133 946,066 1,658,047 1,608,212: 137,145 186,981
Other: 294,260: 106,933 81,713 43,572 112,226 129,128 262,731 254,412: 31,528 39,847
: : :
: : Changes in Commitments from: December 24, 2024 :
: 23,969: 44,322 -25,728 -3,179 -22,498 47,655 18,645 18,749: 5,324 5,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 9.8 27.9 42.2 51.5 91.9 89.1: 8.1 10.9
Old : 100.0: 25.2 12.6 24.3 42.8 52.7 92.4 89.6: 7.6 10.4
Other: 100.0: 36.3 27.8 14.8 38.1 43.9 89.3 86.5: 10.7 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 837: 172 147 185 395 440 663 682:
Old : 829: 166 149 172 374 436 631 670:
Other: 510: 59 84 43 154 301 236 406:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.4 7.5 17.2 13.7 8.3 5.5 13.9 8.5
Old : 10.6 8.2 18.6 14.2 10.0 6.2 16.5 9.2
Other: 21.4 19.1 31.6 30.9 21.4 17.6 30.7 27.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,004,749: 159,477 208,874 308,234 497,355 416,709 965,066 933,816: 39,683 70,932
Old : 873,659: 173,172 195,495 245,258 422,607 376,735 841,036 817,488: 32,623 56,172
Other: 131,089: 14,722 41,795 34,560 74,748 39,974 124,030 116,329: 7,060 14,761
: : :
: : Changes in Commitments from: December 24, 2024 :
: -113,846: 6,807 -29,172 -64,706 -42,013 -13,705 -99,912 -107,583: -13,934 -6,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 20.8 30.7 49.5 41.5 96.1 92.9: 3.9 7.1
Old : 100.0: 19.8 22.4 28.1 48.4 43.1 96.3 93.6: 3.7 6.4
Other: 100.0: 11.2 31.9 26.4 57.0 30.5 94.6 88.7: 5.4 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 573: 134 165 185 209 228 457 477:
Old : 567: 137 161 173 199 211 438 452:
Other: 306: 51 67 59 86 149 173 244:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 11.0 18.7 18.4 9.3 10.4 16.3 16.6
Old : 11.2 12.1 19.9 20.2 10.1 11.8 18.3 18.6
Other: 18.3 19.6 31.3 31.5 16.6 17.9 26.7 24.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 602,733: 131,963 132,299 124,951 313,087 315,247 570,001 572,498: 32,732 30,236
Old : 549,517: 133,585 128,046 110,685 275,285 283,470 519,555 522,201: 29,962 27,316
Other: 53,216: 7,973 13,849 4,671 37,802 31,777 50,446 50,297: 2,770 2,920
: : :
: : Changes in Commitments from: December 24, 2024 :
: -14,516: 547 7,317 -17,650 2,447 -4,642 -14,657 -14,976: 141 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 21.9 20.7 51.9 52.3 94.6 95.0: 5.4 5.0
Old : 100.0: 24.3 23.3 20.1 50.1 51.6 94.5 95.0: 5.5 5.0
Other: 100.0: 15.0 26.0 8.8 71.0 59.7 94.8 94.5: 5.2 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 111 83 110 118 102 282 249:
Old : 338: 112 84 100 117 98 277 235:
Other: 132: 24 33 20 53 32 88 78:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.4 17.6 16.7 26.9 7.1 17.2 13.2 24.8
Old : 10.0 17.1 17.3 26.9 7.3 16.8 13.6 25.1
Other: 31.8 31.1 45.8 46.7 31.7 30.0 45.7 45.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,086,305: 429,207 470,927 119,498 1,320,088 1,335,639 1,868,793 1,926,064: 217,512 160,241
Old : 2,086,305: 429,207 470,927 119,498 1,320,088 1,335,639 1,868,793 1,926,064: 217,512 160,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -20,653: 10,863 23,575 -13,323 -13,724 -28,454 -16,184 -18,203: -4,468 -2,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 22.6 5.7 63.3 64.0 89.6 92.3: 10.4 7.7
Old : 100.0: 20.6 22.6 5.7 63.3 64.0 89.6 92.3: 10.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 31 40 37 136 124 186 182:
Old : 240: 31 40 37 136 124 186 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 29.2 36.0 40.6 23.7 27.4 33.4 38.7
Old : 24.9 29.2 36.0 40.6 23.7 27.4 33.4 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,769,705: 145,229 384,681 5,963 1,434,809 1,188,484 1,586,002 1,579,128: 183,703 190,577
Old : 1,769,705: 145,229 384,681 5,963 1,434,809 1,188,484 1,586,002 1,579,128: 183,703 190,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -30,153: 4,887 37,928 -25,892 -8,833 -46,276 -29,837 -34,240: -316 4,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.7 0.3 81.1 67.2 89.6 89.2: 10.4 10.8
Old : 100.0: 8.2 21.7 0.3 81.1 67.2 89.6 89.2: 10.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 15 19 9 109 95 126 121:
Old : 172: 15 19 9 109 95 126 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 38.7 40.7 49.7 22.6 37.1 32.4 45.3
Old : 26.2 38.7 40.7 49.7 22.6 37.1 32.4 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 631,459: 102,564 145,847 175,636 296,697 277,077 574,897 598,560: 56,562 32,900
Old : 575,803: 116,650 143,241 144,859 263,615 257,877 525,125 545,978: 50,678 29,825
Other: 55,656: 8,074 24,766 8,616 33,082 19,200 49,772 52,582: 5,884 3,074
: : :
: : Changes in Commitments from: December 24, 2024 :
: -56,072: 4,724 -25,976 -38,304 -20,706 8,577 -54,287 -55,703: -1,785 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 23.1 27.8 47.0 43.9 91.0 94.8: 9.0 5.2
Old : 100.0: 20.3 24.9 25.2 45.8 44.8 91.2 94.8: 8.8 5.2
Other: 100.0: 14.5 44.5 15.5 59.4 34.5 89.4 94.5: 10.6 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 81 84 100 134 125 275 258:
Old : 330: 86 82 98 132 121 272 253:
Other: 134: 28 22 16 66 41 103 71:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.8 17.6 16.4 27.6 6.2 16.1 11.6 24.4
Old : 10.0 18.1 17.0 27.9 7.0 17.5 12.4 26.3
Other: 23.2 47.7 36.4 65.1 22.8 47.4 32.9 57.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 12,456: 2,190 5,413 595 7,704 4,379 10,489 10,386: 1,968 2,070
Old : 12,389: 2,203 5,413 578 7,670 4,346 10,451 10,336: 1,939 2,053
Other: 67: 0 13 4 34 33 38 50: 29 17
: : :
: : Changes in Commitments from: December 24, 2024 :
: -453: 62 991 -600 -97 -933 -635 -542: 182 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 43.5 4.8 61.8 35.2 84.2 83.4: 15.8 16.6
Old : 100.0: 17.8 43.7 4.7 61.9 35.1 84.4 83.4: 15.6 16.6
Other: 100.0: 0.0 19.4 6.0 50.7 49.3 56.7 74.6: 43.3 25.4
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 17 29 6 23 16 42 49:
Old : 78: 17 29 6 23 15 42 48:
Other: 5: 0 1 2 1 2 3 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 34.6 46.5 47.3 29.5 34.4 44.9 47.2
Old : 29.8 34.6 46.5 47.4 29.8 34.4 45.2 47.2
Other: 56.7 74.6 56.7 74.6 50.7 68.7 50.7 68.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,334,406: 536,888 1,812,305 263,265 3,280,945 2,143,602 4,081,099 4,219,172: 253,307 115,234
Old : 4,334,406: 536,888 1,812,305 263,265 3,280,945 2,143,602 4,081,099 4,219,172: 253,307 115,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 30,167: 27,104 50,850 16,251 -13,178 -29,870 30,177 37,232: -11 -7,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 41.8 6.1 75.7 49.5 94.2 97.3: 5.8 2.7
Old : 100.0: 12.4 41.8 6.1 75.7 49.5 94.2 97.3: 5.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 453: 91 57 43 249 171 361 250:
Old : 453: 91 57 43 249 171 361 250:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 30.9 27.0 45.9 16.5 30.8 22.5 43.9
Old : 18.6 30.9 27.0 45.9 16.5 30.8 22.5 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,147,322: 538,615 1,184,332 441,529 3,703,483 3,142,255 4,683,627 4,768,116: 463,695 379,206
Old : 5,147,322: 538,615 1,184,332 441,529 3,703,483 3,142,255 4,683,627 4,768,116: 463,695 379,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -222,473: 34,499 71,464 -129,748 -126,435 -163,111 -221,684 -221,395: -790 -1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 23.0 8.6 71.9 61.0 91.0 92.6: 9.0 7.4
Old : 100.0: 10.5 23.0 8.6 71.9 61.0 91.0 92.6: 9.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 397: 67 65 69 222 198 326 295:
Old : 397: 67 65 69 222 198 326 295:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 18.8 30.3 27.3 18.7 18.1 26.8 26.2
Old : 21.1 18.8 30.3 27.3 18.7 18.1 26.8 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,164,450: 306,489 468,939 18,863 1,603,762 1,410,743 1,929,114 1,898,545: 235,335 265,904
Old : 2,164,450: 306,489 468,939 18,863 1,603,762 1,410,743 1,929,114 1,898,545: 235,335 265,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 12,593: 3,259 21,199 750 5,683 -6,296 9,693 15,653: 2,901 -3,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 21.7 0.9 74.1 65.2 89.1 87.7: 10.9 12.3
Old : 100.0: 14.2 21.7 0.9 74.1 65.2 89.1 87.7: 10.9 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 21 29 18 108 124 140 160:
Old : 208: 21 29 18 108 124 140 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 20.0 44.0 31.7 22.1 18.5 35.3 27.7
Old : 28.0 20.0 44.0 31.7 22.1 18.5 35.3 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 4,523: 2,356 1,445 687 997 0 4,040 2,132: 483 2,391
Old : 4,523: 2,356 1,445 687 997 0 4,040 2,132: 483 2,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -676: -291 -615 262 -553 -45 -582 -398: -94 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 31.9 15.2 22.0 0.0 89.3 47.1: 10.7 52.9
Old : 100.0: 52.1 31.9 15.2 22.0 0.0 89.3 47.1: 10.7 52.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 22 2 2 0 11 23:
Old : 32: 8 22 2 2 0 11 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 27.7 88.1 35.3 67.1 15.2 72.9 21.3
Old : 82.2 27.7 88.1 35.3 67.1 15.2 72.9 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,376,545: 389,516 2,218,713 254,714 5,323,088 3,608,930 5,967,318 6,082,358: 409,227 294,188
Old : 6,376,545: 389,516 2,218,713 254,714 5,323,088 3,608,930 5,967,318 6,082,358: 409,227 294,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -60,874: -56,959 -4,022 -58,026 46,416 323 -68,570 -61,726: 7,696 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 34.8 4.0 83.5 56.6 93.6 95.4: 6.4 4.6
Old : 100.0: 6.1 34.8 4.0 83.5 56.6 93.6 95.4: 6.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 424: 58 55 46 243 212 327 287:
Old : 424: 58 55 46 243 212 327 287:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 22.7 33.9 35.3 22.9 22.4 30.8 34.8
Old : 24.6 22.7 33.9 35.3 22.9 22.4 30.8 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,943,788: 261,434 335,229 299,112 1,347,471 1,271,531 1,908,017 1,905,872: 35,771 37,916
Old : 1,943,788: 261,434 335,229 299,112 1,347,471 1,271,531 1,908,017 1,905,872: 35,771 37,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 119,713: -34,274 8,596 29,696 123,729 82,291 119,151 120,583: 562 -870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 17.2 15.4 69.3 65.4 98.2 98.0: 1.8 2.0
Old : 100.0: 13.4 17.2 15.4 69.3 65.4 98.2 98.0: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 30 30 41 76 79 132 127:
Old : 151: 30 30 41 76 79 132 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 33.4 42.1 46.1 14.4 10.1 20.5 17.4
Old : 29.0 33.4 42.1 46.1 14.4 10.1 20.5 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 84,016: 17,390 12,768 1,409 49,741 61,083 68,541 75,261: 15,476 8,756
Old : 84,016: 17,390 12,768 1,409 49,741 61,083 68,541 75,261: 15,476 8,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,751: -1,212 173 -667 3,107 3,422 1,228 2,927: 523 -1,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 15.2 1.7 59.2 72.7 81.6 89.6: 18.4 10.4
Old : 100.0: 20.7 15.2 1.7 59.2 72.7 81.6 89.6: 18.4 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 22 11 9 26 21 53 36:
Old : 76: 22 11 9 26 21 53 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 42.6 55.4 62.1 45.5 41.8 55.3 60.9
Old : 45.6 42.6 55.4 62.1 45.5 41.8 55.3 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 84,016: 17,390 12,768 1,409 49,741 61,083 68,541 75,261: 15,476 8,756
Old : 84,016: 17,390 12,768 1,409 49,741 61,083 68,541 75,261: 15,476 8,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,751: -1,212 173 -667 3,107 3,422 1,228 2,927: 523 -1,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 15.2 1.7 59.2 72.7 81.6 89.6: 18.4 10.4
Old : 100.0: 20.7 15.2 1.7 59.2 72.7 81.6 89.6: 18.4 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 22 11 9 26 21 53 36:
Old : 76: 22 11 9 26 21 53 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 42.6 55.4 62.1 45.5 41.8 55.3 60.9
Old : 45.6 42.6 55.4 62.1 45.5 41.8 55.3 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 56,950: 599 788 4 52,916 54,941 53,519 55,733: 3,431 1,217
Old : 56,950: 599 788 4 52,916 54,941 53,519 55,733: 3,431 1,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 4,936: -280 54 4 5,315 4,709 5,039 4,767: -103 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 1.4 0.0 92.9 96.5 94.0 97.9: 6.0 2.1
Old : 100.0: 1.1 1.4 0.0 92.9 96.5 94.0 97.9: 6.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 1 1 29 13 31 15:
Old : 42: 2 1 1 29 13 31 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 66.6 56.5 90.6 31.7 66.6 55.2 90.6
Old : 32.7 66.6 56.5 90.6 31.7 66.6 55.2 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 176,276: 21,491 23,865 1,303 153,140 150,971 175,934 176,139: 342 137
Old : 176,276: 21,491 23,865 1,303 153,140 150,971 175,934 176,139: 342 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -26: -17 -27 0 0 0 -17 -27: -9 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.5 0.7 86.9 85.6 99.8 99.9: 0.2 0.1
Old : 100.0: 12.2 13.5 0.7 86.9 85.6 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 26 17 3 8 2 35 21:
Old : 53: 26 17 3 8 2 35 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.5 94.2 93.9 98.4 89.5 93.7 93.7 97.9
Old : 89.5 94.2 93.9 98.4 89.5 93.7 93.7 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 44,642: 36,061 21,713 8,581 0 14,306 44,642 44,600: 0 42
Old : 44,642: 36,061 21,713 8,581 0 14,306 44,642 44,600: 0 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 320: 391 125 -71 0 268 320 322: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 48.6 19.2 0.0 32.0 100.0 99.9: 0.0 0.1
Old : 100.0: 80.8 48.6 19.2 0.0 32.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 15 2 0 1 7 18:
Old : 23: 7 15 2 0 1 7 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.9 68.9 100.0 87.9 79.7 60.7 80.8 75.0
Old : 98.9 68.9 100.0 87.9 79.7 60.7 80.8 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 101,046: 57,476 57,456 43,559 0 0 101,035 101,015: 11 31
Old : 101,046: 57,476 57,456 43,559 0 0 101,035 101,015: 11 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -33,150: -33,150 -33,150 0 0 0 -33,150 -33,150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 56.9 43.1 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 56.9 56.9 43.1 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 21 10 4 0 0 24 11:
Old : 31: 21 10 4 0 0 24 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 98.0 80.5 99.8 30.2 55.7 46.6 56.8
Old : 56.4 98.0 80.5 99.8 30.2 55.7 46.6 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 47,482: 35,796 33,492 11,676 0 2,257 47,472 47,425: 10 57
Old : 47,482: 35,796 33,492 11,676 0 2,257 47,472 47,425: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -51,466: -55,044 -55,024 3,578 0 0 -51,466 -51,446: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 70.5 24.6 0.0 4.8 100.0 99.9: 0.0 0.1
Old : 100.0: 75.4 70.5 24.6 0.0 4.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 16 17 4 0 2 18 21:
Old : 35: 16 17 4 0 2 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 75.3 85.0 89.9 46.3 60.2 64.9 69.1
Old : 61.5 75.3 85.0 89.9 46.3 60.2 64.9 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2025